Cost of Sales
-4,885,919 GBP2023-06-01 ~ 2024-05-31
-5,750,430 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-874,903 GBP2023-06-01 ~ 2024-05-31
-724,698 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,194,057 GBP2023-06-01 ~ 2024-05-31
-1,269,916 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-1,185,452 GBP2023-06-01 ~ 2024-05-31
-1,261,331 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
6,292 GBP2024-05-31
15,141 GBP2023-05-31
Property, Plant & Equipment
7,944,640 GBP2024-05-31
7,991,002 GBP2023-05-31
Fixed Assets
7,950,932 GBP2024-05-31
8,006,143 GBP2023-05-31
Debtors
332,064 GBP2024-05-31
309,006 GBP2023-05-31
Cash at bank and in hand
97,719 GBP2024-05-31
213,695 GBP2023-05-31
Current Assets
454,812 GBP2024-05-31
547,725 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,110,545 GBP2024-05-31
Net Current Assets/Liabilities
-2,655,733 GBP2024-05-31
-1,471,087 GBP2023-05-31
Total Assets Less Current Liabilities
5,295,199 GBP2024-05-31
6,535,056 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-99,053 GBP2024-05-31
-144,853 GBP2023-05-31
Net Assets/Liabilities
3,801,037 GBP2024-05-31
4,986,489 GBP2023-05-31
Equity
Called up share capital
5,256,181 GBP2024-05-31
5,256,181 GBP2023-05-31
4,823,260 GBP2022-05-31
Share premium
10,000 GBP2024-05-31
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Retained earnings (accumulated losses)
-1,465,144 GBP2024-05-31
-279,692 GBP2023-05-31
981,639 GBP2022-05-31
Equity
3,801,037 GBP2024-05-31
4,986,489 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,185,452 GBP2023-06-01 ~ 2024-05-31
-1,261,331 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
432,921 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
432,921 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
17,650 GBP2023-06-01 ~ 2024-05-31
16,750 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2032023-06-01 ~ 2024-05-31
2152022-06-01 ~ 2023-05-31
Wages/Salaries
3,196,995 GBP2023-06-01 ~ 2024-05-31
3,662,196 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,408 GBP2023-06-01 ~ 2024-05-31
39,651 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,508,202 GBP2023-06-01 ~ 2024-05-31
4,062,698 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
77,360 GBP2023-06-01 ~ 2024-05-31
80,068 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,605 GBP2023-06-01 ~ 2024-05-31
-8,585 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,990 GBP2023-05-31
Intangible Assets - Gross Cost
23,990 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,698 GBP2024-05-31
1,349 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
17,698 GBP2024-05-31
8,849 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,349 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
8,849 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,292 GBP2024-05-31
7,641 GBP2023-05-31
Intangible Assets
6,292 GBP2024-05-31
15,141 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
557,903 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
7,719,280 GBP2023-05-31
Plant and equipment
817,065 GBP2024-05-31
800,086 GBP2023-05-31
Motor vehicles
33,078 GBP2024-05-31
33,078 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,127,326 GBP2024-05-31
9,110,347 GBP2023-05-31
Owned/Freehold, Land and buildings
557,903 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
545,894 GBP2023-05-31
Plant and equipment
583,680 GBP2024-05-31
559,556 GBP2023-05-31
Motor vehicles
18,692 GBP2024-05-31
13,895 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,686 GBP2024-05-31
1,119,345 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,124 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,797 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
557,903 GBP2024-05-31
Plant and equipment
233,385 GBP2024-05-31
240,530 GBP2023-05-31
Motor vehicles
14,386 GBP2024-05-31
19,183 GBP2023-05-31
Land and buildings, Owned/Freehold
557,903 GBP2023-05-31
Finished Goods/Goods for Resale
25,029 GBP2024-05-31
25,024 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
57,730 GBP2024-05-31
23,992 GBP2023-05-31
Other Debtors
Current
105,912 GBP2024-05-31
105,945 GBP2023-05-31
Prepayments/Accrued Income
Current
168,422 GBP2024-05-31
179,069 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
332,064 GBP2024-05-31
Amounts falling due within one year, Current
309,006 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,800 GBP2024-05-31
3,800 GBP2023-05-31
Other Remaining Borrowings
Current
2,174,769 GBP2024-05-31
1,034,531 GBP2023-05-31
Trade Creditors/Trade Payables
Current
400,882 GBP2024-05-31
518,921 GBP2023-05-31
Other Taxation & Social Security Payable
Current
155,187 GBP2024-05-31
95,600 GBP2023-05-31
Other Creditors
Current
9,994 GBP2024-05-31
14,069 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
365,913 GBP2024-05-31
351,891 GBP2023-05-31
Creditors
Current
3,110,545 GBP2024-05-31
2,018,812 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,553 GBP2024-05-31
8,353 GBP2023-05-31
Other Remaining Borrowings
Non-current
94,500 GBP2024-05-31
136,500 GBP2023-05-31
Creditors
Non-current
99,053 GBP2024-05-31
144,853 GBP2023-05-31
Total Borrowings
Current
2,174,769 GBP2024-05-31
1,034,531 GBP2023-05-31
Non-current
94,500 GBP2024-05-31
136,500 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,800 GBP2024-05-31
3,800 GBP2023-05-31
Minimum gross finance lease payments owing
8,353 GBP2024-05-31
12,153 GBP2023-05-31
Equity
Called up share capital
5,256,181 GBP2024-05-31
5,256,181 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,839 GBP2024-05-31
5,790 GBP2023-05-31
Between two and five year
2,360 GBP2024-05-31
6,199 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,199 GBP2024-05-31
11,989 GBP2023-05-31